OSG FY 2021 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

FY 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$247M+58.3% YoY

Gross Profit

$319M129.1% margin

Operating Income

-$1M-0.4% margin

Net Income

-$17M-6.9% margin

EPS (Diluted)

$-0.60

Cash Flow

Operating Cash Flow

-$131M

Free Cash Flow

-$131M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$11.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$156M	+58.3%
Gross Profit	$319M	-$69M	+562.3%
Operating Income	-$1M	-$440M	+99.8%
Net Income	-$17M	-$437M	+96.1%